Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/09/2025 | 0.270 | 32.900 | 500,000 | 115.593 | 250,000 | 0.294 | 250,000 | 0.310 |
09/09/2025 | 0.305 | 35.900 | 600,000 | 111.212 | 325,000 | 0.305 | 275,000 | 0.300 |
08/09/2025 | 0.295 | 34.980 | 2,775,000 | 112.702 | 1,600,000 | 0.289 | 1,100,000 | 0.290 |
05/09/2025 | 0.300 | 35.660 | 20,800,000 | 109.732 | 20,625,000 | 0.248 | 100,000 | 0.260 |
04/09/2025 | 0.224 | 30.160 | 109,150,000 | 110.461 | 45,750,000 | 0.238 | 62,875,000 | 0.239 |
03/09/2025 | 0.249 | 31.760 | 15,800,000 | 111.759 | 10,275,000 | 0.248 | 5,425,000 | 0.248 |
02/09/2025 | 0.237 | 31.060 | 79,975,000 | 110.669 | 43,350,000 | 0.238 | 36,125,000 | 0.238 |
01/09/2025 | 0.226 | 29.960 | 70,300,000 | 112.540 | 29,050,000 | 0.224 | 40,875,000 | 0.224 |
29/08/2025 | 0.221 | 29.160 | 21,550,000 | 114.987 | 10,200,000 | 0.221 | 11,200,000 | 0.221 |
28/08/2025 | 0.200 | 27.640 | 20,350,000 | 114.402 | 10,050,000 | 0.207 | 10,275,000 | 0.208 |
27/08/2025 | 0.210 | 28.240 | 12,250,000 | 115.309 | 5,825,000 | 0.222 | 6,425,000 | 0.223 |
26/08/2025 | 0.231 | 30.100 | 2,525,000 | 114.018 | 1,050,000 | 0.236 | 1,475,000 | 0.236 |
25/08/2025 | 0.235 | 29.920 | 4,325,000 | 117.127 | 2,175,000 | 0.238 | 2,150,000 | 0.242 |
22/08/2025 | 0.255 | 31.080 | 11,400,000 | 118.523 | 4,400,000 | 0.246 | 6,900,000 | 0.249 |
21/08/2025 | 0.250 | 30.920 | 15,050,000 | 116.945 | 7,525,000 | 0.244 | 7,525,000 | 0.244 |
20/08/2025 | 0.245 | 30.460 | 16,325,000 | 117.462 | 8,150,000 | 0.245 | 8,100,000 | 0.246 |
19/08/2025 | 0.265 | 31.540 | 525,000 | 119.699 | 350,000 | 0.294 | 175,000 | 0.290 |
18/08/2025 | 0.295 | 32.520 | 625,000 | 127.439 | 75,000 | 0.325 | 525,000 | 0.333 |
15/08/2025 | 0.305 | 33.540 | 225,000 | 124.381 | 175,000 | 0.296 | 50,000 | 0.295 |
14/08/2025 | 0.285 | 31.960 | 300,000 | 125.701 | 125,000 | 0.280 | 150,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 17:59 | |
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